| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.593,210000 | 10/11/2025 | 4,07% | 18,96% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 120,930000 | 10/11/2025 | 3,99% | 18,61% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,080000 | 10/11/2025 | 3,20% | 14,27% | **** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.145,070000 | 10/11/2025 | 3,22% | 14,44% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,870000 | 10/11/2025 | 4,20% | 23,54% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.224,870000 | 10/11/2025 | 4,73% | 25,71% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,920000 | 10/11/2025 | 4,69% | 25,66% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 100,460000 | 10/11/2025 | 3,23% | 7,18% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,370000 | 10/11/2025 | 3,25% | 14,47% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 141,710000 | 10/11/2025 | 7,42% | 88,85% | *** |
